Financial results - HORTICOM S.R.L.

Financial Summary - Horticom S.r.l.
Unique identification code: 4292803
Registration number: J51/542/1993
Nace: 111
Sales - Ron
742.421
Net Profit - Ron
177.403
Employee
9
The most important financial indicators for the company Horticom S.r.l. - Unique Identification Number 4292803: sales in 2023 was 742.421 euro, registering a net profit of 177.403 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horticom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 516.877 630.389 601.572 696.120 666.684 618.631 433.569 867.875 899.934 742.421
Total Income - EUR 646.754 777.004 760.066 837.577 795.655 727.420 525.309 903.300 1.278.653 733.812
Total Expenses - EUR 586.694 525.912 598.060 543.848 651.795 557.185 381.077 741.687 998.731 548.976
Gross Profit/Loss - EUR 60.060 251.092 162.005 293.728 143.860 170.235 144.232 161.613 279.922 184.835
Net Profit/Loss - EUR 49.995 210.715 158.400 278.785 137.156 163.762 139.917 152.917 270.827 177.403
Employees 6 5 9 10 8 7 7 9 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.3%, from 899.934 euro in the year 2022, to 742.421 euro in 2023. The Net Profit decreased by -92.602 euro, from 270.827 euro in 2022, to 177.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horticom S.r.l. - CUI 4292803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.820 334.631 549.396 935.852 1.091.859 1.004.299 966.372 1.112.726 1.154.748 1.250.340
Current Assets 426.132 297.551 290.569 302.514 253.641 153.003 253.578 99.412 826.232 275.648
Inventories 74.173 158.563 159.529 116.555 117.733 96.546 127.227 82.815 351.848 251.412
Receivables 272.944 84.793 23.513 16.373 36.748 52.526 120.564 12.820 163.966 3.557
Cash 79.015 54.195 107.527 169.586 99.160 3.931 5.787 3.777 310.418 20.679
Shareholders Funds 98.398 309.934 390.871 661.972 636.555 566.288 686.765 760.616 1.259.932 1.045.512
Social Capital 25.169 205.357 203.262 199.823 196.156 192.357 188.710 184.525 185.098 184.537
Debts 567.554 322.248 462.656 589.727 722.033 602.362 544.318 452.003 733.399 492.790
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.648 euro in 2023 which includes Inventories of 251.412 euro, Receivables of 3.557 euro and cash availability of 20.679 euro.
The company's Equity was valued at 1.045.512 euro, while total Liabilities amounted to 492.790 euro. Equity decreased by -210.600 euro, from 1.259.932 euro in 2022, to 1.045.512 in 2023.

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